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Eaton Vance Ultra-Short Income ETF (EVSB) Holdings

$50.88 0.00 (0.00%)
As of 06/13/2025 04:10 PM Eastern

Top 100 EVSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A7.43%16,330,000
2United States Treasury Notes 4.875%N/A7.01%14,950,000
3Msilf Government PortN/A3.36%7,218,685
4Bank of America Corp. 4.827%N/A1.63%3,497,000
5Goldman Sachs Group, Inc. 5.798%N/A1.44%3,090,000
6Ford Motor Credit Company LLC 5.125%N/A1.26%2,709,000
7Citigroup Inc. 5.61%N/A1.19%2,550,000
8Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%N/A1.13%2,433,130
9JPMorgan Chase & Co. 1.045%N/A1.05%2,293,000
10Brookfield Infrastructure Holdings Canada Inc 0%N/A0.99%2,160,000
11Las Vegas Sands Corp 3.5%N/A0.96%2,102,000
12The Boeing Company 7.25%N/A0.96%2,060,000
13Bank of Ireland Group PLC 6.253%N/A0.95%2,030,000
14Wells Fargo & Co. 3.196%N/A0.95%2,080,000
15Deutsche Bank AG New York Branch 6.119%N/A0.93%1,990,000
16ENEL Finance International N.V. 0%N/A0.93%1,975,000
17Synovus Financial Corp. 5.2%N/A0.86%1,847,500
18Centene Corp. 4.25%N/A0.83%1,823,000
19Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.80%1,711,000
20Royal Bank of Canada 4.65%N/A0.79%1,705,000
21Sonoco Products Company 0%N/A0.79%1,700,000
22Algonquin Power & Utilities Corporation 5.365%N/A0.77%1,642,000
23Dominos Pizza Inc. 4.474%N/A0.75%1,609,212
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.75%1,620,302
25JPMorgan Chase & Co. 1.04%N/A0.75%1,650,000
26NRG Energy, Inc. 2%N/A0.75%1,625,000
27Fhlmc Loans By Flt 05/55N/A0.74%1,585,000
28Santander UK Group Holdings PLC 1.532%N/A0.74%1,600,000
29UBS Group AG 4.703%N/A0.74%1,600,000
30Utah Acquisition Sub Inc 3.95%N/A0.74%1,610,000
31Truist Financial Corp. 4.26%N/A0.73%1,564,000
32Barclays PLC 7.325%N/A0.72%1,525,000
33National Bank of Canada 4.702%N/A0.72%1,542,000
34Las Vegas Sands Corp 2.9%N/A0.69%1,477,750
35Citadel Finance LLC 3.375%N/A0.67%1,468,000
36HSBC Holdings PLC 4.292%N/A0.67%1,439,000
37NMEF FUNDING 2025-A LLC 4.72%N/A0.66%1,420,000
38PNC Bank National Association Pittsburgh Pennsylvania 4.543%N/A0.66%1,413,000
39Santander UK Group Holdings PLC 6.833%N/A0.66%1,410,000
40United Air Lines, Inc. 4.375%N/A0.63%1,368,000
Silver Is the New Oil—And the World’s Running Dry (Ad)

Elon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to SpaceX to AI. And now, whispers are growing that his next move could be in silver. Why? Because silver is the lifeblood of EVs, solar panels, and AI tech.

Smart money is already watching silver closely.
41Discovery Communications, LLC 4.9%N/A0.61%1,309,000
42NextEra Energy Capital Holdings Inc 5.749%N/A0.61%1,305,000
43Radian Group Inc. 4.875%N/A0.60%1,300,000
44Stack Infrastructure Issuer Llc 1.877%N/A0.60%1,325,000
45THEOREM FUNDING TRUST 2023-1 7.58%N/A0.60%1,293,088
46Government National Mortgage Association 0%N/A0.59%1,270,855
47HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.59%1,290,000
48Government National Mortgage Association 0%N/A0.58%1,238,986
49LENDBUZZ SECURITIZATION TRUST 7.5%N/A0.58%1,226,263
50Vontier Corporation 1.8%N/A0.58%1,268,000
51Intesa Sanpaolo S.p.A. 5.71%N/A0.57%1,225,000
52PNC Financial Services Group Inc. 5.812%N/A0.57%1,225,000
53Concentrix Corp. 6.65%N/A0.56%1,173,000
54Smithfield Foods Inc 4.25%N/A0.56%1,214,000
55MARLETTE FUNDING TRUST 2023-1 6.5%N/A0.54%1,164,928
56Aircastle Limited 5.25%N/A0.53%1,139,000
57B.A.T. International Finance PLC 3.95%N/A0.53%1,141,000
58Caixabank S.A. 6.684%N/A0.52%1,100,000
59Brookfield Infrastructure Holdings Canada Inc 0%N/A0.51%1,090,000
60Synchrony Bank 5.4%N/A0.51%1,103,000
61Global Payments Inc 4.8%N/A0.50%1,080,000
62Kyndryl Holdings Inc 2.05%N/A0.50%1,110,000
63Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.50%1,097,420
64Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.49%1,055,000
65FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.49%1,058,005
66PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.49%1,060,000
67Truist Financial Corp. 5.9%N/A0.49%1,039,000
68VERDANT RECEIVBALES LLC 2025-1 4.85%N/A0.49%1,055,000
69Wells Fargo & Co. 6.605%N/A0.49%1,055,000
70Vistra Operations Co LLC 5.05%N/A0.48%1,032,097
71ING Groep N.V. 1.4%N/A0.47%1,005,000
72Societe Generale S.A. 1.488%N/A0.47%1,025,000
73Commercial Zero 06/25N/A0.46%1,000,000
74RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%N/A0.44%939,524
75UniCredit S.p.A. 2.569%N/A0.44%962,000
76Wells Fargo & Co. 4.54%N/A0.44%950,000
77GA Global Funding Trust 1.625%N/A0.43%948,000
78ACM AUTO TRUST 2025-2 5.55%N/A0.42%902,000
79AES Corp. 1.375%N/A0.42%918,000
80CVS Health Corp 0%N/A0.42%910,000
81Ha Sustainable Zero 06/25N/A0.42%900,000
82Air Lease Corporation 3.375%N/A0.40%868,000
83Ally Financial Inc. 5.75%N/A0.40%850,000
84CVS Health Corp 3.875%N/A0.40%860,000
85Ford Motor Credit Company LLC 6.95%N/A0.40%855,000
86VANTAGE DATA CENTERS ISSUER LLC 1.645%N/A0.40%860,000
87Barclays PLC 5.2%N/A0.39%825,000
88Hyundai Capital America 6.25%N/A0.39%844,000
89INTOWN MTG TR 2025-STAY 0%N/A0.39%840,000
90ONEMAIN FINL TR 2022-2 5.24%N/A0.39%840,000
Silver Is the New Oil—And the World’s Running Dry (Ad)

Elon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to SpaceX to AI. And now, whispers are growing that his next move could be in silver. Why? Because silver is the lifeblood of EVs, solar panels, and AI tech.

Smart money is already watching silver closely.
91The Bank of New York Mellon Corp. 4.587%N/A0.39%835,000
92ABN AMRO Bank N.V. 4.75%N/A0.38%827,000
93Corporate Office Properties LP 2.25%N/A0.38%830,000
94GLP Capital L.P. and GLP Financing II, Inc. 5.375%N/A0.38%825,000
95PRODIGY FINANCE CM2021-1 DESIGNATED 0%N/A0.38%807,690
96FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.37%806,629
97Berry Global Inc 4.875%N/A0.36%776,000
98Citadel LP 4.875%N/A0.36%788,000
99Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A0.36%780,750
100Alaska Airlines Pass Through Trust 2020-1A 4.8%N/A0.35%744,341

Geographic Exposure

  • United States
    82.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.6%
  • Government
    7.5%
  • Communications
    2.3%
  • Consumer Discretionary
    1.5%
  • Health Care
    1.5%
  • Industrials
    1.3%
  • Consumer Staples
    0.5%
  • Technology
    0.5%
  • Materials
    0.4%
  • Energy
    0.3%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    4.8%
  • Capital Markets
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Financial Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Insurance
    0.9%
  • Pharmaceuticals
    0.8%
  • Real Estate Management & Development
    0.7%
  • Tobacco
    0.5%
  • IT Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Telecommunication Services
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.1%
  • Investment Banking & Brokerage
    1.5%
  • Aerospace & Defense
    1.0%
  • Casinos & Gaming
    1.0%
  • Pharmaceuticals
    0.8%
  • REIT
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Finance
    0.6%
  • Tobacco
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Trucking
    0.3%

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This page (NYSEARCA:EVSB) was last updated on 6/16/2025 by MarketBeat.com Staff
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